Helios Technologies (SH7) Stock Statistics & Valuation Metrics

Helios Technologies has a market cap or net worth of EUR 1.95B. The enterprise value is EUR 3.02B.

Market Cap

EUR 1.95B

Enterprise Value

EUR 3.02B

Helios Technologies has 32,950,577 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

32,950,577

Owned by Insiders

0.48%

Owned by Institutions

60.96%

Helios Technologies’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.72%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

364.78K

Profits Per Employee

21.04K

Employee Count

2,300

Asset Turnover

0.55

Inventory Turnover

3.01

The current PE Ratio of Helios Technologies is 31.24. Helios Technologies’s PEG ratio is 0.29.

PE Ratio

31.24

PS Ratio

2.49

PB Ratio

2.35

Price to FCF

20.80

Price to Operating Cash Flow

16.24

PEG Ratio

0.29

In the last 12 months, Helios Technologies had revenue of 839.00M and earned 48.40M in profits. Earnings per share was 1.46.

Revenue

839.00M

Gross Profit

271.20M

Operating Income

66.00M

Pretax Income

62.40M

Net Income

48.40M

EBITDA

147.30M

Earnings Per Share (EPS)

1.46

In the last 12 months, operating cash flow was 137.10M and capital expenditures -30.20M, giving a free cash flow of 106.90M billion.

Operating Cash Flow

137.10M

Free Cash Flow

106.90M

Free Cash Flow per Share

3.24

Helios Technologies pays an annual dividend of ―, resulting in a dividend yield of 0.65%

Dividend Per Share

―

Dividend Yield

0.65%

Payout Ratio

N/A

Free Cash Flow Yield

4.81%

Earnings Yield

3.21%

Beta

0.82

52-Week Price Change

26.57%

50-Day Moving Average

60.38

200-Day Moving Average

63.08

Relative Strength Index (RSI)

50.30

Average Volume (3m)

45

Helios Technologies upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

Helios Technologies as a current ratio of 2.90, with Debt / Equity ratio of 11.91%

Current Ratio

2.90

Quick Ratio

1.58

Debt to Market Cap

0.06

Net Debt to EBITDA

0.26

Interest Coverage Ratio

3.01

In the past 12 months, Helios Technologies has paid 14.00M in taxes.

Income Tax

14.00M

Effective Tax Rate

0.22

Helios Technologies EV to EBITDA ratio is 12.72, with an EV/FCF ratio of 20.28.

EV to Sales

2.43

EV to EBITDA

12.72

EV to Free Cash Flow

20.28

EV to Operating Cash Flow

15.81

Helios Technologies has EUR 68.00M in cash and marketable securities with EUR 15.00M in debt, giving a net cash position of EUR 53.00M billion.

Cash & Marketable Securities

EUR 68.00M

Total Debt

EUR 15.00M

Net Cash

EUR 53.00M

Net Cash Per Share

EUR 1.61

Tangible Book Value Per Share

EUR 3.23

Gross margin is 32.68%, with operating margin of 10.02%, and net profit margin of 8.01%.

Gross Margin

32.68%

Operating Margin

10.02%

Pretax Margin

10.29%

Net Profit Margin

8.01%

EBITDA Margin

19.12%

EBIT Margin

12.23%

The average price target for Helios Technologies is EUR 84.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 84.44

Price Target Upside

39.57% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

6.35%

EPS Growth Forecast

93.23%

Smart Score

4

AI Score

―